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Sentry Investment Management Portfolio holdings

AUM $146M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
+10.21%
1 Year Est. Return
+23.67%
3 Year Est. Return
+94.52%
5 Year Est. Return
+132.31%
10 Year Est. Return
+450.55%
AUM
$1.68B
AUM Growth
+$147M
Cap. Flow
+$6.13M
Cap. Flow %
0.37%
Top 10 Hldgs %
24.92%
Holding
454
New
21
Increased
56
Reduced
41
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.5M
2
AMZN icon
Amazon
AMZN
+$4.24M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
4
NOW icon
ServiceNow
NOW
+$3.04M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.46M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$4.27M
2
UNP icon
Union Pacific
UNP
+$3.77M
3
UNH icon
UnitedHealth
UNH
+$3.08M
4
CSX icon
CSX Corp
CSX
+$2.99M
5
NSC icon
Norfolk Southern
NSC
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Financials 15.97%
3 Healthcare 13.43%
4 Communication Services 10.9%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$144B
$5.46M 0.33%
40,162
– –
APTV icon
77
Aptiv
APTV
$10.3B
$5.4M 0.32%
56,879
-3,104
-5% -$284K
AXP icon
78
American Express
AXP
$230B
$5.38M 0.32%
43,212
– –
PAAS icon
79
Pan American Silver
PAAS
$21.6B
$5.37M 0.32%
226,507
-47,320
-17% -$877K
ROK icon
80
Rockwell Automation
ROK
$49B
$5.32M 0.32%
26,259
-1,116
-4% -$207K
CAT icon
81
Caterpillar
CAT
$387B
$5.26M 0.31%
35,647
– –
LUV icon
82
Southwest Airlines
LUV
$23B
$5.21M 0.31%
96,530
– –
FIS icon
83
Fidelity National Information Services
FIS
$22.1B
$5.21M 0.31%
37,436
– –
UAL icon
84
United Airlines
UAL
$42.1B
$5.2M 0.31%
59,014
+4,138
+8% +$371K
GILD icon
85
Gilead Sciences
GILD
$165B
$5.14M 0.31%
79,147
– –
WY icon
86
Weyerhaeuser
WY
$18.4B
$5.09M 0.3%
168,596
-15,888
-9% -$461K
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$4.95M 0.3%
89,811
– –
CHTR icon
88
Charter Communications
CHTR
$18.2B
$4.95M 0.29%
10,197
-419
-4% -$193K
PH icon
89
Parker-Hannifin
PH
$135B
$4.84M 0.29%
23,504
-5,047
-18% -$978K
FANG icon
90
Diamondback Energy
FANG
$52.7B
$4.78M 0.29%
51,515
+2,685
+5% +$223K
GS icon
91
Goldman Sachs
GS
$303B
$4.69M 0.28%
20,397
+718
+4% +$156K
BABA icon
92
Alibaba
BABA
$308B
$4.57M 0.27%
21,532
– –
TJX icon
93
TJX Companies
TJX
$178B
$4.53M 0.27%
74,173
– –
UPS icon
94
United Parcel Service
UPS
$88.9B
$4.47M 0.27%
38,223
– –
TFC icon
95
Truist Financial
TFC
$64B
$4.45M 0.27%
79,044
+35,373
+81% +$1.92M
BDX icon
96
Becton Dickinson
BDX
$48.2B
$4.44M 0.26%
16,742
– –
PNC icon
97
PNC Financial Services
PNC
$101B
$4.42M 0.26%
27,667
– –
CB icon
98
Chubb
CB
$135B
$4.41M 0.26%
28,344
+1,273
+5% +$195K
CME icon
99
CME Group
CME
$94.8B
$4.37M 0.26%
21,746
– –
AEM icon
100
Agnico Eagle Mines
AEM
$90.5B
$4.22M 0.25%
68,517
-2,547
-4% -$148K
2 3
4
5 6

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TA
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2L
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CWM
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AFM
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CCM
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Sentry Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Sentry Investment Management held 454 positions worth $1.68B, up 9.6% from $1.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sentry Investment Management's Q4 2019 filing shows 21 new, 56 increased, 41 reduced and 14 closed positions. Its largest new stake was ServiceNow: 57,620 shares worth $3.25M. The largest sale was Celgene Corp, an estimated $4.27M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Sentry Investment Management's largest Q4 2019 buy was ServiceNow: 57,620 shares worth $3.25M.
  • Sentry Investment Management added most to Meta Platforms (Facebook) in Q4 2019, an estimated $6.5M increase.
  • Sentry Investment Management's biggest Q4 2019 reduction was Union Pacific, cutting an estimated $3.77M.
  • Sentry Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $4.27M.
  • Sentry Investment Management's ten largest holdings make up 25% of its $1.68B portfolio in Q4 2019.
  • Sentry Investment Management opened 21 new positions and closed 14 in Q4 2019.
  • Sentry Investment Management's portfolio value rose 9.6% quarter-over-quarter to $1.68B.

Based on Sentry Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.